$42.79

+0.26 (+0.61%)

Weekly Expected Move ±2.0%

$41 $42 $43 $43 $44

ETF NASDAQ · AUM $4.2B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

8.82

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

65.7

Balance Sheet

67.2

Earnings Quality

63.2

Growth

65.2

Value

48.0

Momentum

77.9

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.82

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

15.78

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

5.79x

P/B

2.16x

P/S

3.43x

EV/EBITDA

10.44x

EV/Revenue

6.87x

P/FCF

8.73x

P/OCF

5.61x

PEG

0.11x

Earnings Yield

17.27%

FCF Yield

11.45%

OCF Yield

17.82%

Median P/E

21.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +59.7%

EPS +66.2%

FCF +48.2%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +100.9%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

30.11%

Buyback Yield

1.81%

Dividend Yield

1.31%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.53

Median 1Y

$47.30

5th Pctile

$33.16

95th Pctile

$67.34

Ann. Volatility

21.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.79
Portfolio P/B	2.16
Portfolio P/S	3.43
EV/EBITDA	10.44
EV/Revenue	6.87
P/FCF	8.73
P/OCF	5.61
PEG	0.11
Earnings Yield	17.27%
FCF Yield	11.45%
OCF Yield	17.82%
Median P/E	21.57

Profitability & Returns (9)

Metric	Value
Gross Margin	78.63%
Operating Margin	56.35%
Net Margin	59.13%
FCF Margin	39.21%
ROE	44.14%
ROA	11.23%
ROIC	32.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.05
Net Debt/EBITDA	-0.33
Interest Coverage	19.52
Current Ratio	1.95
Quick Ratio	1.78

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	22.25%
Net Income Growth	59.71%
EPS Growth	66.16%
FCF Growth	48.19%
EBITDA Growth	37.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.58%
Revenue CAGR 5Y	15.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.50%
EPS CAGR 5Y	26.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	100.89%
FCF CAGR 5Y	16.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.16%
EBITDA CAGR 5Y	15.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.92%
Net Income CAGR 5Y	22.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	65.7
IS Balance Sheet	67.2
IS Earnings Quality	63.2
IS Growth	65.2
IS Value	48.0
IS Momentum	77.9
IS Safety	86.2
IS Quality	71.7
Altman Z-Score	8.82
Piotroski F-Score	6.45
Beneish M-Score	15.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	30.11%
Buyback Yield	1.81%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.493
Earnings Persistence	0.663
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	21.57
Median P/B	4.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.28%
Holdings Matched	166
Total Holdings	173

FWWFX